Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am California St Ref-various Purp-non-call 2032-Apr 5.000% 111.900 2.830 $25,000 Investor sold
11:57am Jackson Cnty Minn Ref-cap Impt Plan-ser C 2036-Feb 3.000% 91.348 4.076 $50,000 Investor bought
11:57am Mosinee Wis Sch Dist Ref-sch Bldg-ser A 2036-Apr 3.350% 94.727 3.995 $25,000 Investor bought
11:57am Mosinee Wis Sch Dist Ref-sch Bldg-ser A 2036-Apr 3.350% 94.577 4.014 $25,000 Investor sold
11:57am Jackson Cnty Minn Ref-cap Impt Plan-ser C 2036-Feb 3.000% 91.268 4.087 $50,000 Investor sold
11:57am Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2031-Aug 3.000% 98.560 3.296 $15,000 Investor sold
11:57am Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2037-Apr 3.500% 95.280 4.036 $35,000 Investor sold
11:57am Oxnard Calif Gas Tax Rev Ref 2035-Sep 4.000% 100.863 3.728 $50,000 Investor sold
11:57am Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.630 2.912 $5,000 Investor sold
11:57am Wisconsin St Ref-ser 3 2027-Nov 5.000% 102.407 2.728 $100,000 Inter-dealer
11:57am Wisconsin St Ref-ser 3 2027-Nov 5.000% 102.407 2.728 $100,000 Inter-dealer
11:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 96.382 3.862 $50,000 Investor bought
11:57am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 105.185 2.610 $75,000 Inter-dealer
11:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 96.342 3.871 $50,000 Investor sold
11:56am El Paso Cnty Colo Rev Ref-colorado College Proj 2031-Jun 5.000% 107.540 3.058 $15,000 Investor sold
11:56am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 101.080 4.853 $20,000 Investor bought
11:56am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 101.080 4.853 $20,000 Inter-dealer
11:56am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2026-Jun 4.000% 99.800 5.142 $10,000 Inter-dealer
11:56am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2026-Jun 4.000% 99.800 5.142 $10,000 Investor bought
11:56am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.692 2.700 $30,000 Inter-dealer
11:56am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 114.706 3.000 $35,000 Investor bought
11:56am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 114.646 3.008 $35,000 Investor sold
11:56am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 84.541 4.902 $150,000 Inter-dealer
11:56am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 84.541 4.902 $150,000 Investor bought
11:56am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 100.000 4.897 $20,000 Investor sold
11:56am Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 104.470 2.776 $5,000 Inter-dealer
11:56am Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 104.670 2.679 $5,000 Investor bought
11:56am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.545 4.535 $20,000 Investor bought
11:56am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 89.814 4.361 $110,000 Investor bought
11:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 100.581 3.836 $25,000 Investor sold
11:56am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 100.535 4.900 $20,000 Inter-dealer
11:56am Anderson Cnty S C Sch Dist No 001 Ref-ser B 2032-Mar 3.200% 98.620 3.460 $5,000 Inter-dealer
11:56am Anderson Cnty S C Sch Dist No 001 Ref-ser B 2032-Mar 3.200% 98.520 3.479 $5,000 Investor sold
11:56am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 89.814 4.361 $110,000 Inter-dealer
11:55am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 100.590 3.373 $20,000 Inter-dealer
11:55am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 100.690 3.105 $20,000 Investor bought
11:55am San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 106.552 3.170 $25,000 Inter-dealer
11:55am San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 106.552 3.170 $25,000 Investor bought
11:55am Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 111.393 2.521 $50,000 Investor bought
11:55am Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 110.393 2.726 $50,000 Inter-dealer
11:55am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 103.735 4.533 $70,000 Investor bought
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.010 2.740 $60,000 Inter-dealer
11:55am Dallas Tex Ref-ser A 2043-Feb 4.000% 95.750 4.358 $40,000 Inter-dealer
11:55am Dallas Tex Ref-ser A 2043-Feb 4.000% 97.750 4.187 $40,000 Investor bought
11:55am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2035-Jun 4.000% 101.582 3.590 $15,000 Inter-dealer
11:55am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2035-Jun 4.000% 101.522 3.606 $15,000 Investor sold
11:55am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 110.173 3.600 $90,000 Investor bought
11:55am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 110.443 3.730 $100,000 Investor bought
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.995 2.748 $20,000 Inter-dealer
11:55am University Mass Bldg Auth Rev Ref-sr-ser 3 2034-Nov 5.000% 102.686 3.244 $5,000 Inter-dealer

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